BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+7.29%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$20.8B
AUM Growth
+$20.8B
(-9.2%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-14.34%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
621
New
194
Increased
81
Reduced
147
Closed
179
Top Buys
| 1 |
West Fraser Timber
WFG
|
$714M |
| 2 |
Crown Castle
CCI
|
$177M |
| 3 |
Evergy
EVRG
|
$127M |
| 4 |
CenterPoint Energy
CNP
|
$69.6M |
| 5 |
TC Energy
TRP
|
$51.9M |
Top Sells
| 1 |
OSB
Norbord Inc.
OSB
|
$1.5B |
| 2 |
Brookfield Renewable
BEPC
|
$702M |
| 3 |
GrafTech
EAF
|
$612M |
| 4 |
American Tower
AMT
|
$185M |
| 5 |
American Electric Power
AEP
|
$138M |
Sector Composition
| 1 | Utilities | 40.41% |
| 2 | Real Estate | 25.02% |
| 3 | Industrials | 13.31% |
| 4 | Energy | 10.48% |
| 5 | Materials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$69.3B
| $152M | 0.73% |
6,905,885
-1,213,513
| -15% | -$26.7M |
|
27
Sempra
SRE
$53.9B
| $150M | 0.72% |
1,129,970
+51,405
| +5% | +$6.82M |
|
28
Simon Property Group
SPG
$59B
| $149M | 0.71% |
1,307,043
-926,128
| -41% | -$105M |
|
29
Plains All American Pipeline
PAA
$12.7B
| $142M | 0.68% |
15,647,369
+640,478
| +4% | +$5.83M |
|
30
Ameren
AEE
$27B
| $142M | 0.68% |
1,741,695
-19,410
| -1% | -$1.58M |
|
31
Camden Property Trust
CPT
$12B
| $134M | 0.64% |
1,217,801
-47,705
| -4% | -$5.24M |
|
32
Cheniere Energy
LNG
$53.1B
| $129M | 0.62% |
1,788,871
-279,988
| -14% | -$20.2M |
|
|
33
Evergy
EVRG
$16.4B
| $127M | 0.61% |
+2,137,002
| New | +$127M |
|
34
Williams Companies
WMB
$70.7B
| $126M | 0.6% |
5,316,056
+188,948
| +4% | +$4.48M |
|
35
Entergy
ETR
$39.3B
| $124M | 0.59% |
1,242,408
-322,690
| -21% | -$32.1M |
|
|
36
TC Energy
TRP
$54.1B
| $118M | 0.57% |
2,581,124
+1,133,103
| +78% | +$51.9M |
|
37
Essex Property Trust
ESS
$17.4B
| $118M | 0.56% |
433,189
-14,463
| -3% | -$3.93M |
|
38
Host Hotels & Resorts
HST
$11.8B
| $111M | 0.53% |
6,584,873
-1,916,711
| -23% | -$32.3M |
|
39
CMS Energy
CMS
$21.4B
| $108M | 0.52% |
1,768,672
-187,620
| -10% | -$11.5M |
|
40
Oneok
OKE
$47B
| $108M | 0.52% |
2,122,118
-293,393
| -12% | -$14.9M |
|
41
Ventas
VTR
$30.9B
| $106M | 0.51% |
1,985,485
-618,936
| -24% | -$33M |
|
42
American Homes 4 Rent
AMH
$13.3B
| $104M | 0.5% |
3,123,011
-732,239
| -19% | -$24.4M |
|
43
Targa Resources
TRGP
$36.1B
| $103M | 0.49% |
3,231,652
-178,470
| -5% | -$5.67M |
|
44
Energy Transfer Partners
ET
$60.8B
| $102M | 0.49% |
13,307,973
-183,188
| -1% | -$1.41M |
|
45
American Water Works
AWK
$28B
| $94.8M | 0.45% |
632,581
-707,470
| -53% | -$106M |
|
46
Cousins Properties
CUZ
$4.95B
| $87.9M | 0.42% |
2,485,691
-523,462
| -17% | -$18.5M |
|
|
ETRN
47
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $85.1M | 0.41% |
10,429,436
+1,725,754
| +20% | +$14.1M |
|
|
CONE
48
DELISTED
CyrusOne Inc Common Stock
CONE
| $79.7M | 0.38% |
1,176,854
-184,070
| -14% | -$12.5M |
|
|
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $79.7M | 0.38% |
1,837,564
-910,412
| -33% | -$39.5M |
|
50
Highwoods Properties
HIW
$3.41B
| $76.9M | 0.37% |
1,791,305
-227,600
| -11% | -$9.77M |
|